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Allocators
Northbrook, IL
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| T•••• F••• | n/a | Private equity | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| H••••• B•• I••••••••• F••• | H••••• B•• C•••••• M••••••••• L• | Private equity | $5.6M | Dec 31, 2024 | commingled |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Z CAPITAL PARTNERS III, LP | n/a | n/a | n/a | n/a | $8.4M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| H••••• B•• C•••••• M••••••••• L• | n/a | Dec 31, 2024 | n/a | yes | fact |
| R•••• • A••••••••• L• | n/a | Dec 31, 2024 | n/a | yes | fact |
| M•••••• A••••••• M••••••••• F••• | n/a | Hedge diversifiers | $5.3M | Dec 31, 2024 | commingled | Irs 990 |
| B••••••••• V•••• F••• I• | n/a | Private equity | $4.7M | Dec 31, 2024 | commingled | Irs 990 |
| P•••••• F••• I• L• | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| M••••• O••• L•• | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| I••••• E••••• P•••••• E••••• F••• I• L• | I••••• E••••• | Private equity | $902,990 | Dec 31, 2024 | commingled | Irs 990 |
| P•••••• L••••••••• I••••• F••• | n/a | Private equity | $285,455 | Dec 31, 2024 | commingled | Irs 990 |
| I••••• E••••• V••••••• I•• L• | I••••• E••••• | Private equity | $228,960 | Dec 31, 2024 | commingled | Irs 990 |
| R•••• S•••••••• S•••••• E••••• I••••••••• | R•••• • A••••••••• L• | Public equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| A••••••• F••• I••• G• A•• I•• | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| T•••• M••••• H••••••• F• S•••••••• A•• | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| n/a |
| n/a |
| n/a |
| yes |
| fact |